Ironwood Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-677
| Closed | -$203K | – | 265 |
|
|
2025
Q2 | $203K | Buy |
+677
| New | +$195K | 0.03% | 249 |
|
|
2025
Q1 | – | Sell |
-970
| Closed | -$218K | – | 241 |
|
|
2024
Q4 | $218K | Sell |
970
-600
| -38% | -$141K | 0.04% | 234 |
|
|
2024
Q3 | $353K | Hold |
1,570
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $354K | Sell |
1,570
-20
| -1% | -$4.63K | 0.06% | 195 |
|
|
2024
Q1 | $386K | Hold |
1,590
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $327K | Sell |
1,590
-70
| -4% | -$13.7K | 0.06% | 197 |
|
|
2023
Q3 | $299K | Hold |
1,660
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $319K | Sell |
1,660
-750
| -31% | -$130K | 0.07% | 165 |
|
|
2023
Q1 | $386K | Hold |
2,410
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $399K | Hold |
2,410
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $326K | Sell |
2,410
-100
| -4% | -$14.4K | 0.09% | 140 |
|
|
2022
Q2 | $355K | Hold |
2,510
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $388K | Sell |
2,510
-30
| -1% | -$4.25K | 0.1% | 145 |
|
|
2021
Q4 | $337K | Sell |
2,540
-100
| -4% | -$12.3K | 0.08% | 155 |
|
|
2021
Q3 | $315K | Sell |
2,640
-523
| -17% | -$62.8K | 0.08% | 153 |
|
|
2021
Q2 | $362K | Sell |
3,163
-290
| -8% | -$34.3K | 0.1% | 144 |
|
|
2021
Q1 | $407K | Sell |
3,453
-914
| -21% | -$98.9K | 0.12% | 134 |
|
|
2020
Q4 | $426K | Sell |
4,367
-587
| -12% | -$58.7K | 0.1% | 147 |
|
|
2020
Q3 | $480K | Sell |
4,954
-5,471
| -52% | -$544K | 0.13% | 118 |
|
|
2020
Q2 | $1.05M | Sell |
10,425
-2,452
| -19% | -$226K | 0.32% | 72 |
|
|
2020
Q1 | $1.14M | Sell |
12,877
-479
| -4% | -$42.2K | 0.45% | 61 |
|
|
2019
Q4 | $1.14M | Buy |
13,356
+970
| +8% | +$83.1K | 0.39% | 63 |
|
|
2019
Q3 | $1.02M | Sell |
12,386
-125
| -1% | -$10.7K | 0.38% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
12,511
+249
| +2% | +$19.7K | 0.41% | 66 |
|
|
2019
Q1 | $975K | Sell |
12,262
-189
| -2% | -$15.2K | 0.38% | 69 |
|
|
2018
Q4 | $926K | Sell |
12,451
-1,758
| -12% | -$152K | 0.41% | 65 |
|
|
2018
Q3 | $1.31M | Buy |
14,209
+874
| +7% | +$75.6K | 0.51% | 58 |
|
|
2018
Q2 | $1.14M | Sell |
13,335
-560
| -4% | -$49.2K | 0.5% | 58 |
|
|
2018
Q1 | $1.2M | Sell |
13,895
-440
| -3% | -$42.3K | 0.53% | 51 |
|
|
2017
Q4 | $1.32M | Buy |
14,335
+130
| +0.9% | +$10.8K | 0.49% | 53 |
|
|
2017
Q3 | $1.18M | Buy |
14,205
+365
| +3% | +$31K | 0.48% | 52 |
|
|
2017
Q2 | $1.31M | Buy |
13,840
+555
| +4% | +$49.4K | 0.49% | 52 |
|
|
2017
Q1 | $1.18M | Buy |
13,285
+880
| +7% | +$77.3K | 0.49% | 56 |
|
|
2016
Q4 | $970K | Buy |
+12,405
| New | +$968K | 0.43% | 63 |
|
Other funds holding COR
Ironwood Investment Counsel's COR Position: Q3 2025 in Review
Ironwood Investment Counsel sold out of Cencora (COR) in Q3 2025, closing a stake of 677 shares — an estimated $203K sold.
Ironwood Investment Counsel first reported a position in COR in Q4 2016 and held it in 34 quarters. The position peaked at $1.32M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.
- Ironwood Investment Counsel reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
- Ironwood Investment Counsel sold 677 Cencora shares in Q3 2025, an estimated $203K.
- Ironwood Investment Counsel first reported a position in Cencora in Q4 2016 and held it in 34 quarters.
- Ironwood Investment Counsel's Cencora position peaked at $1.32M in Q4 2017.
- 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.
Based on Ironwood Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.